Hercules Capital, Inc.
HTGC- 交易所
- NYSE
- SEC CIK
- 0001280784
近 90 天，Hercules Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $8.35 億；沒有大師持有。
其他股別HCXY
2024 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 294
- 較 2023 年第 4 季 +8 家
- 持有股數
- 3,661 萬
- 較 2023 年第 4 季 +314.1 萬 (+9.4%)
- 總市值
- $6.71 億
- 較 2023 年第 4 季 +$1.13 億 (+20.2%)
- 新進機構
- 40
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 73 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTGC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 332 | $8.35 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $10.2 億 |
| 2025 年第 3 季 | 343 | $9.92 億 |
| 2025 年第 2 季 | 326 | $9.55 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.62 億 |
| 2024 年第 3 季 | 299 | $6.46 億 |
| 2024 年第 2 季 | 288 | $6.80 億 |
| 2024 年第 1 季 | 294 | $6.71 億 |
| 2023 年第 4 季 | 290 | $5.62 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.20 億 |
| 2023 年第 1 季 | 257 | $4.06 億 |
| 2022 年第 4 季 | 263 | $4.38 億 |
| 2022 年第 3 季 | 237 | $3.64 億 |
| 2022 年第 2 季 | 249 | $4.10 億 |
| 2022 年第 1 季 | 241 | $5.38 億 |
| 2021 年第 4 季 | 246 | $5.16 億 |
| 2021 年第 3 季 | 219 | $5.12 億 |
| 2021 年第 2 季 | 214 | $5.37 億 |
| 2021 年第 1 季 | 213 | $5.10 億 |
2024 年第 1 季持有機構
每家機構持有 Hercules Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,423,336 | $6,316 萬 | 0.00% | +1,375,580+67.2% | 加碼 |
| Sound Income Strategies, LLC | 2,654,119 | $4,897 萬 | 3.66% | +73,747+2.9% | 加碼 |
| Van Eck Associates Corp | 2,525,848 | $4,660 萬 | 0.07% | +111,101+4.6% | 加碼 |
| Marshall Wace, LLP | 1,499,164 | $2,766 萬 | 0.05% | −314,758−17.4% | 減碼 |
| Legal & General Group Plc | 1,214,282 | $2,241 萬 | 0.01% | +43,781+3.7% | 加碼 |
| JPMorgan Chase & Co | 1,070,742 | $1,976 萬 | 0.00% | −131,328−10.9% | 減碼 |
| Hudson Bay Capital Management LP | 1,056,266 | $1,949 萬 | 0.17% | +1,056,266 | 新進 |
| Advisors Capital Management, LLC | 928,042 | $1,712 萬 | 0.31% | −1,457−0.2% | 減碼 |
| LPL Financial LLC | 786,129 | $1,450 萬 | 0.01% | +204,742+35.2% | 加碼 |
| Two Sigma Advisers, LP | 785,400 | $1,449 萬 | 0.03% | +66,800+9.3% | 加碼 |
| Raymond James & Associates | 779,948 | $1,439 萬 | 0.01% | −77,729−9.1% | 減碼 |
| Royal Bank of Canada | 779,780 | $1,439 萬 | 0.00% | +51,070+7.0% | 加碼 |
| Melia Wealth LLC | 691,540 | $1,276 萬 | 7.17% | +36,325+5.5% | 加碼 |
| BlackRock Inc. | 627,448 | $1,158 萬 | 0.00% | −14,560−2.3% | 減碼 |
| Two Sigma Investments, LP | 614,756 | $1,134 萬 | 0.03% | +219,403+55.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 600,184 | $1,107 萬 | 1.99% | −9,139−1.5% | 減碼 |
| Wells Fargo & Company | 583,996 | $1,077 萬 | 0.00% | +70,658+13.8% | 加碼 |
| S&T Bank | 528,548 | $975.2 萬 | 1.87% | −46,848−8.1% | 減碼 |
| Citadel Advisors LLC | 505,530 | $932.7 萬 | 0.01% | +274,071+118.4% | 加碼 |
| Stifel Financial Corp | 376,698 | $695.0 萬 | 0.01% | +3,057+0.8% | 加碼 |
| Confluence Investment Management LLC | 376,673 | $695.0 萬 | 0.09% | −10,751−2.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 374,837 | $691.1 萬 | 0.15% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 374,007 | $690.0 萬 | 0.13% | +6,643+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,183 | $684.8 萬 | 0.00% | +1200.0% | 加碼 |
| Tectonic Advisors LLC | 344,863 | $636.3 萬 | 0.49% | +20,071+6.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 341,867 | $630.7 萬 | 0.76% | −10,586−3.0% | 減碼 |
| Muzinich & Co., Inc. | 378,292 | $630.6 萬 | 5.47% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 303,818 | $560.5 萬 | 2.66% | +24,715+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 301,373 | $556.0 萬 | 0.02% | +18,777+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 297,806 | $549.5 萬 | 0.00% | +1,170+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 297,346 | $548.6 萬 | 0.01% | +34,808+13.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 277,989 | $512.9 萬 | 0.06% | −6,184−2.2% | 減碼 |
| Franklin Resources Inc | 271,569 | $501.0 萬 | 0.00% | +271,569 | 新進 |
| Miller Howard Investments Inc | 270,000 | $498.1 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 253,425 | $467.6 萬 | 0.00% | +82,026+47.9% | 加碼 |
| D.A. Davidson & Co. | 248,115 | $457.8 萬 | 0.04% | +26,121+11.8% | 加碼 |
| Centaurus Financial, Inc. | 240,818 | $444.3 萬 | 0.31% | −3,770−1.5% | 減碼 |
| Financial Advisory Service, Inc. | 209,986 | $387.4 萬 | 0.34% | −8,710−4.0% | 減碼 |
| Ameriprise Financial Inc | 200,328 | $376.9 萬 | 0.00% | +2,996+1.5% | 加碼 |
| Left Brain Wealth Management, LLC | 181,401 | $334.7 萬 | 1.62% | +16,580+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,182 | $315.8 萬 | 0.04% | +151,660+776.9% | 加碼 |
| Advisor Group Holdings, Inc. | 161,921 | $298.7 萬 | 0.01% | +12,894+8.7% | 加碼 |
| Goldman Sachs Group Inc | 159,052 | $293.5 萬 | 0.00% | −86,392−35.2% | 減碼 |
| Baker Avenue Asset Management, LP | 158,824 | $293.0 萬 | 0.12% | −9,030−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 148,907 | $274.7 萬 | 0.03% | +16,303+12.3% | 加碼 |
| Envestnet Asset Management Inc | 148,704 | $274.4 萬 | 0.00% | +92,184+163.1% | 加碼 |
| Voloridge Investment Management, LLC | 147,138 | $271.5 萬 | 0.01% | +74,490+102.5% | 加碼 |
| Waterloo Capital, L.P. | 144,347 | $266.3 萬 | 0.34% | +36,166+33.4% | 加碼 |
| Ares Management LLC | 143,038 | $263.9 萬 | 0.06% | +25,000+21.2% | 加碼 |
| Blair William & Co | 141,879 | $261.8 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Alliancebernstein L.P. | 140,163 | $258.6 萬 | 0.00% | −71,241−33.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 140,090 | $258.5 萬 | 0.20% | +1,107+0.8% | 加碼 |
| Bank of America Corp | 139,690 | $257.7 萬 | 0.00% | −8,768−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 137,302 | $253.3 萬 | 0.14% | −33,817−19.8% | 減碼 |
| Rockefeller Capital Management L.P. | 135,435 | $249.9 萬 | 0.01% | +746+0.6% | 加碼 |
| Graypoint LLC | 133,374 | $246.1 萬 | 0.18% | +3,416+2.6% | 加碼 |
| Cetera Investment Advisers | 126,789 | $233.9 萬 | 0.01% | +79,947+170.7% | 加碼 |
| Polaris Capital Management, LLC | 125,545 | $231.6 萬 | 0.12% | 00.0% | 不變 |
| Truvestments Capital LLC | 123,188 | $227.3 萬 | 0.87% | +103,374+521.7% | 加碼 |
| DnB Asset Management AS | 115,630 | $213.3 萬 | 0.01% | +10,345+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 115,495 | $210.3 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Great West Life Assurance Co | 112,339 | $207.6 萬 | 0.00% | −10,312−8.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 111,026 | $204.8 萬 | 0.98% | +238+0.2% | 加碼 |
| Wintrust Investments LLC | 110,262 | $203.4 萬 | 0.18% | +1,676+1.5% | 加碼 |
| PFG Investments, LLC | 109,511 | $202.0 萬 | 0.12% | +94,736+641.2% | 加碼 |
| Triad Investment Management | 109,202 | $201.5 萬 | 2.44% | +2,970+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,693 | $193.2 萬 | 0.01% | −6,102−5.5% | 減碼 |
| Millennium Management LLC | 104,204 | $192.3 萬 | 0.00% | +83,178+395.6% | 加碼 |
| Private Advisor Group, LLC | 100,619 | $185.6 萬 | 0.01% | +7,355+7.9% | 加碼 |
| Delphi Management Inc | 97,450 | $179.8 萬 | 1.39% | +5,479+6.0% | 加碼 |
| Naviter Wealth, LLC | 92,184 | $170.1 萬 | 0.28% | +92,184 | 新進 |
| Napa Wealth Management | 90,320 | $166.6 萬 | 0.88% | +2,444+2.8% | 加碼 |
| Northern Trust Corp | 90,260 | $166.5 萬 | 0.00% | −17,830−16.5% | 減碼 |
| Nations Financial Group Inc, | 89,153 | $164.5 萬 | 0.14% | +3,543+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,646 | $161.7 萬 | 0.00% | +16,617+23.4% | 加碼 |
| Significant Wealth Partners LLC | 86,717 | $160.0 萬 | 1.05% | +57,059+192.4% | 加碼 |
| Invesco Ltd. | 82,994 | $153.1 萬 | 0.00% | −7,590−8.4% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $152.4 萬 | 1.02% | 00.0% | 不變 |
| HRT Financial LP | 80,734 | $148.9 萬 | 0.01% | −28,264−25.9% | 減碼 |
| International Assets Investment Management, LLC | 80,378 | $146.4 萬 | 0.15% | −350−0.4% | 減碼 |
| Natixis | 76,351 | $140.9 萬 | 0.01% | +12,878+20.3% | 加碼 |
| Boston Private Wealth LLC | 74,141 | $136.8 萬 | 0.03% | +7,569+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,198 | $133.2 萬 | 0.01% | +1,776+2.5% | 加碼 |
| Trexquant Investment LP | 68,298 | $126.0 萬 | 0.03% | +39,937+140.8% | 加碼 |
| HighTower Advisors, LLC | 65,860 | $121.4 萬 | 0.00% | +8,747+15.3% | 加碼 |
| Toroso Investments, LLC | 63,037 | $116.3 萬 | 0.02% | +3,768+6.4% | 加碼 |
| Naples Global Advisors, LLC | 63,029 | $116.3 萬 | 0.12% | −100−0.2% | 減碼 |
| Jump Financial, LLC | 59,405 | $109.6 萬 | 0.03% | −105,995−64.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,600 | $102.6 萬 | 0.01% | −94,200−62.9% | 減碼 |
| Arkadios Wealth Advisors | 54,902 | $101.3 萬 | 0.08% | +161+0.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $100.3 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 52,330 | $96.6 萬 | 0.04% | +6,446+14.0% | 加碼 |
| Abundance Wealth Counselors | 50,978 | $94.1 萬 | 0.22% | +3,750+7.9% | 加碼 |
| Independent Financial Group, LLC | 49,454 | $91.2 萬 | 0.04% | −154,322−75.7% | 減碼 |
| McDonald Partners LLC | 48,000 | $88.6 萬 | 0.24% | 00.0% | 不變 |
| North Star Investment Management Corp. | 47,627 | $87.9 萬 | 0.06% | +7,239+17.9% | 加碼 |
| Alps Advisors Inc | 46,750 | $86.3 萬 | 0.01% | +7,650+19.6% | 加碼 |
| US Bancorp | 45,465 | $83.9 萬 | 0.00% | +5,134+12.7% | 加碼 |
| Essex Financial Services, Inc. | 44,677 | $82.4 萬 | 0.08% | +205+0.5% | 加碼 |
| Bank of New York Mellon Corp | 44,613 | $82.3 萬 | 0.00% | +44,613 | 新進 |